The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5,815 60,093 SH   SOLE   60,092 0 0
ABBVIE INC COM 00287Y109 19,166 142,803 SH   SOLE   142,803 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1,190 SH   SOLE   1,189 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,890 21,402 SH   SOLE   21,401 0 0
ALLIANT ENERGY CORP COM 018802108 565 10,662 SH   SOLE   10,661 0 0
ALLSTATE CORP COM 020002101 6,010 48,263 SH   SOLE   48,263 0 0
ALPHABET INC CAP STK CL A 02079K305 1,047 10,943 SH   SOLE   10,943 0 0
ALPHABET INC CAP STK CL C 02079K107 717 7,454 SH   SOLE   7,454 0 0
ALTRIA GROUP INC COM 02209S103 3,663 90,706 SH   SOLE   90,706 0 0
AMAZON COM INC COM 023135106 9,813 86,843 SH   SOLE   86,843 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 40,201 875,269 SH   SOLE   875,269 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86,142 1,302,412 SH   SOLE   1,302,412 0 0
AMERICAN EXPRESS CO COM 025816109 234 1,737 SH   SOLE   1,737 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,321 31,928 SH   SOLE   31,928 0 0
APPLE INC COM 037833100 29,289 211,931 SH   SOLE   211,931 0 0
APPLIED MATLS INC COM 038222105 5,351 65,316 SH   SOLE   65,315 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,295 159,479 SH   SOLE   159,478 0 0
ASSOCIATED BANC CORP COM 045487105 354 17,645 SH   SOLE   17,645 0 0
ASSURANT INC COM 04621X108 1,202 8,275 SH   SOLE   8,274 0 0
AT&T INC COM 00206R102 369 24,024 SH   SOLE   24,023 0 0
AWARE INC MASS COM 05453N100 18 10,200 SH   SOLE   10,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 349 5,761 SH   SOLE   5,761 0 0
BALCHEM CORP COM 057665200 2,557 21,034 SH   SOLE   21,034 0 0
BANK MONTREAL QUE COM 063671101 335 3,822 SH   SOLE   3,822 0 0
BARRICK GOLD CORP COM 067901108 2,357 152,039 SH   SOLE   152,038 0 0
BAXTER INTL INC COM 071813109 304 5,645 SH   SOLE   5,645 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,741 6,520 SH   SOLE   6,520 0 0
BK OF AMERICA CORP COM 060505104 7,268 240,674 SH   SOLE   240,673 0 0
BLACKSTONE INC COM 09260D107 362 4,323 SH   SOLE   4,322 0 0
BLOOMIN BRANDS INC COM 094235108 1,816 99,084 SH   SOLE   99,084 0 0
BOEING CO COM 097023105 1,465 12,096 SH   SOLE   12,096 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,468 76,920 SH   SOLE   76,920 0 0
BROADCOM INC COM 11135F101 291 656 SH   SOLE   656 0 0
BROADMARK RLTY CAP INC COM 11135B100 67 13,152 SH   SOLE   13,152 0 0
BRP INC COM SUN VTG 05577W200 274 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 221 1,354 SH   SOLE   1,354 0 0
CATERPILLAR INC COM 149123101 273 1,661 SH   SOLE   1,661 0 0
CHEVRON CORP NEW COM 166764100 11,496 80,017 SH   SOLE   80,016 0 0
CIGNA CORP NEW COM 125523100 201 724 SH   SOLE   724 0 0
CINTAS CORP COM 172908105 7,137 18,384 SH   SOLE   18,384 0 0
CISCO SYS INC COM 17275R102 2,878 71,955 SH   SOLE   71,954 0 0
COCA COLA CO COM 191216100 501 8,941 SH   SOLE   8,940 0 0
COLGATE PALMOLIVE CO COM 194162103 252 3,583 SH   SOLE   3,583 0 0
COMCAST CORP NEW CL A 20030N101 2,881 98,236 SH   SOLE   98,236 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 99 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 3,608 35,252 SH   SOLE   35,252 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,714 16,335 SH   SOLE   16,334 0 0
CROWN HLDGS INC COM 228368106 5,332 65,799 SH   SOLE   65,798 0 0
CTS CORP COM 126501105 269 6,453 SH   SOLE   6,452 0 0
CVS HEALTH CORP COM 126650100 1,069 11,213 SH   SOLE   11,212 0 0
D R HORTON INC COM 23331A109 10,924 162,199 SH   SOLE   162,198 0 0
DANAHER CORPORATION COM 235851102 235 908 SH   SOLE   908 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,012 16,831 SH   SOLE   16,830 0 0
DISCOVER FINL SVCS COM 254709108 211 2,326 SH   SOLE   2,326 0 0
DISNEY WALT CO COM 254687106 4,010 42,512 SH   SOLE   42,512 0 0
DOVER CORP COM 260003108 2,988 25,631 SH   SOLE   25,630 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 297 3,190 SH   SOLE   3,190 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 21,957 SH   SOLE   21,957 0 0
EATON CORP PLC SHS G29183103 4,233 31,739 SH   SOLE   31,738 0 0
ECOLAB INC COM 278865100 217 1,503 SH   SOLE   1,503 0 0
ELECTROMED INC COM 285409108 232 22,666 SH   SOLE   22,666 0 0
ELEVANCE HEALTH INC COM 036752103 246 541 SH   SOLE   541 0 0
ENPHASE ENERGY INC COM 29355A107 563 2,030 SH   SOLE   2,030 0 0
EOG RES INC COM 26875P101 575 5,144 SH   SOLE   5,144 0 0
EXPEDITORS INTL WASH INC COM 302130109 353 4,000 SH   SOLE   4,000 0 0
EXXON MOBIL CORP COM 30231G102 1,100 12,603 SH   SOLE   12,602 0 0
FEDEX CORP COM 31428X106 2,253 15,176 SH   SOLE   15,175 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 8,278 648,784 SH   SOLE   648,784 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 975 12,900 SH   SOLE   12,899 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 282 3,900 SH   SOLE   3,900 0 0
FISERV INC COM 337738108 1,495 15,977 SH   SOLE   15,976 0 0
FORD MTR CO DEL COM 345370860 3,509 313,323 SH   SOLE   313,323 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,062 441,338 SH   SOLE   441,338 0 0
GENERAC HLDGS INC COM 368736104 3,226 18,110 SH   SOLE   18,110 0 0
GENERAL ELECTRIC CO COM NEW 369604301 205 3,319 SH   SOLE   3,319 0 0
GLOBAL PMTS INC COM 37940X102 272 2,521 SH   SOLE   2,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,789 16,343 SH   SOLE   16,342 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,512 83,928 SH   SOLE   83,927 0 0
HARLEY DAVIDSON INC COM 412822108 206 5,914 SH   SOLE   5,914 0 0
HAWKINS INC COM 420261109 314 8,041 SH   SOLE   8,040 0 0
HOME DEPOT INC COM 437076102 5,888 21,337 SH   SOLE   21,336 0 0
HONEYWELL INTL INC COM 438516106 3,665 21,952 SH   SOLE   21,951 0 0
HURCO CO COM 447324104 232 10,311 SH   SOLE   10,310 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 236 14,111 SH   SOLE   14,111 0 0
INTEL CORP COM 458140100 201 7,783 SH   SOLE   7,783 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 576 4,846 SH   SOLE   4,845 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,411 83,299 SH   SOLE   83,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 4,676 SH   SOLE   4,676 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 901 3,370 SH   SOLE   3,370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 510 6,277 SH   SOLE   6,277 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 84,673 777,170 SH   SOLE   777,170 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,307 41,606 SH   SOLE   41,606 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,093 33,494 SH   SOLE   33,494 0 0
ISHARES TR CORE MSCI EAFE 46432F842 311 5,905 SH   SOLE   5,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,673 225,631 SH   SOLE   225,630 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,298 34,289 SH   SOLE   34,288 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,293 34,186 SH   SOLE   34,186 0 0
ISHARES TR EAFE SML CP ETF 464288273 200 4,105 SH   SOLE   4,105 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,311 51,598 SH   SOLE   51,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,072 15,022 SH   SOLE   15,022 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,453 64,514 SH   SOLE   64,513 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1,833 50,082 SH   SOLE   50,081 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,484 150,941 SH   SOLE   150,941 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,040 95,986 SH   SOLE   95,986 0 0
ISHARES TR RUS 1000 ETF 464287622 448 2,271 SH   SOLE   2,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,007 9,539 SH   SOLE   9,538 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,021 7,511 SH   SOLE   7,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 262 1,586 SH   SOLE   1,586 0 0
ISHARES TR SELECT DIVID ETF 464287168 222 2,072 SH   SOLE   2,072 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,388 13,519 SH   SOLE   13,519 0 0
JOHNSON & JOHNSON COM 478160104 6,251 38,264 SH   SOLE   38,264 0 0
JOHNSON CTLS INTL PLC SHS G51502105 325 6,603 SH   SOLE   6,603 0 0
JPMORGAN CHASE & CO COM 46625H100 3,477 33,270 SH   SOLE   33,270 0 0
KEYCORP COM 493267108 2,352 146,845 SH   SOLE   146,844 0 0
KFORCE INC COM 493732101 311 5,298 SH   SOLE   5,298 0 0
KIMBALL ELECTRONICS INC COM 49428J109 267 15,596 SH   SOLE   15,596 0 0
KIMBERLY-CLARK CORP COM 494368103 5,953 52,898 SH   SOLE   52,897 0 0
KLA CORP COM NEW 482480100 370 1,221 SH   SOLE   1,221 0 0
KOHLS CORP COM 500255104 4,566 181,565 SH   SOLE   181,564 0 0
KRAFT HEINZ CO COM 500754106 263 7,873 SH   SOLE   7,873 0 0
LAM RESEARCH CORP COM 512807108 201 549 SH   SOLE   549 0 0
LEMAITRE VASCULAR INC COM 525558201 280 5,529 SH   SOLE   5,529 0 0
LILLY ELI & CO COM 532457108 945 2,923 SH   SOLE   2,923 0 0
LINDE PLC SHS G5494J103 9,424 34,957 SH   SOLE   34,957 0 0
LOWES COS INC COM 548661107 294 1,567 SH   SOLE   1,566 0 0
MARATHON OIL CORP COM 565849106 299 13,240 SH   SOLE   13,240 0 0
MARATHON PETE CORP COM 56585A102 687 6,919 SH   SOLE   6,919 0 0
MARSH & MCLENNAN COS INC COM 571748102 830 5,556 SH   SOLE   5,556 0 0
MARVELL TECHNOLOGY INC COM 573874104 321 7,476 SH   SOLE   7,476 0 0
MASTERCARD INCORPORATED CL A 57636Q104 210 737 SH   SOLE   736 0 0
MCDONALDS CORP COM 580135101 682 2,955 SH   SOLE   2,955 0 0
MERCK & CO INC COM 58933Y105 11,935 138,590 SH   SOLE   138,589 0 0
MESA AIR GROUP INC COM NEW 590479135 169 102,608 SH   SOLE   102,608 0 0
META PLATFORMS INC CL A 30303M102 290 2,134 SH   SOLE   2,134 0 0
MICRON TECHNOLOGY INC COM 595112103 862 17,202 SH   SOLE   17,201 0 0
MICROSOFT CORP COM 594918104 13,303 57,119 SH   SOLE   57,118 0 0
MONARCH CASINO & RESORT INC COM 609027107 210 3,746 SH   SOLE   3,746 0 0
MONDELEZ INTL INC CL A 609207105 901 16,435 SH   SOLE   16,434 0 0
NEXTERA ENERGY INC COM 65339F101 3,117 39,755 SH   SOLE   39,755 0 0
NORTHROP GRUMMAN CORP COM 666807102 915 1,945 SH   SOLE   1,944 0 0
NOVARTIS AG SPONSORED ADR 66987V109 306 4,026 SH   SOLE   4,026 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 200 15,375 SH   SOLE   15,374 0 0
NVIDIA CORPORATION COM 67066G104 3,650 30,066 SH   SOLE   30,065 0 0
ORACLE CORP COM 68389X105 10,322 169,012 SH   SOLE   169,011 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,791 8,234 SH   SOLE   8,234 0 0
PACER FDS TR US CASH COWS 100 69374H881 101,301 2,469,546 SH   SOLE   2,469,545 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 122 15,061 SH   SOLE   15,061 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 126 27,218 SH   SOLE   27,217 0 0
PENTAIR PLC SHS G7S00T104 230 5,659 SH   SOLE   5,659 0 0
PEPSICO INC COM 713448108 785 4,811 SH   SOLE   4,811 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 166 37,095 SH   SOLE   37,095 0 0
PFIZER INC COM 717081103 590 13,473 SH   SOLE   13,473 0 0
PHILIP MORRIS INTL INC COM 718172109 3,771 45,432 SH   SOLE   45,432 0 0
PHILLIPS 66 COM 718546104 7,348 91,026 SH   SOLE   91,025 0 0
PHYSICIANS RLTY TR COM 71943U104 1,820 121,042 SH   SOLE   121,041 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,465 14,820 SH   SOLE   14,820 0 0
POLISHED COM INC COM 28252C109 5 10,500 SH   SOLE   10,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102 220 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 2,245 17,783 SH   SOLE   17,783 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 263 3,291 SH   SOLE   3,291 0 0
QUAD / GRAPHICS INC COM CL A 747301109 54 20,906 SH   SOLE   20,906 0 0
QUALCOMM INC COM 747525103 5,627 49,806 SH   SOLE   49,805 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6,005 SH   SOLE   6,005 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 237 3,627 SH   SOLE   3,626 0 0
ROCKWELL AUTOMATION INC COM 773903109 317 1,472 SH   SOLE   1,471 0 0
SALESFORCE INC COM 79466L302 6,527 45,374 SH   SOLE   45,374 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,267 43,139 SH   SOLE   43,139 0 0
SCHWAB CHARLES CORP COM 808513105 6,809 94,747 SH   SOLE   94,746 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476 21,262 SH   SOLE   21,262 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19,714 SH   SOLE   19,714 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,506 59,681 SH   SOLE   59,681 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 4,228 SH   SOLE   4,227 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 5,777 SH   SOLE   5,776 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405 10,727 SH   SOLE   10,726 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,786 746,813 SH   SOLE   746,813 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1,745 SH   SOLE   1,745 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,873 98,037 SH   SOLE   98,037 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2,654 SH   SOLE   2,654 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 8,229 SH   SOLE   8,229 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 994 8,372 SH   SOLE   8,372 0 0
SIMPSON MFG INC COM 829073105 288 3,677 SH   SOLE   3,677 0 0
SMITH A O CORP COM 831865209 3,845 79,152 SH   SOLE   79,152 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 635 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO COM 842587107 234 3,447 SH   SOLE   3,446 0 0
SOUTHWEST AIRLS CO COM 844741108 4,742 153,769 SH   SOLE   153,768 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,228 40,268 SH   SOLE   40,268 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,164 45,097 SH   SOLE   45,097 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 529 17,057 SH   SOLE   17,057 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,676 10,292 SH   SOLE   10,291 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 401 8,371 SH   SOLE   8,371 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 73,876 1,674,807 SH   SOLE   1,674,807 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,798 209,514 SH   SOLE   209,514 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 45,154 1,325,705 SH   SOLE   1,325,704 0 0
SPDR SER TR S&P DIVID ETF 78464A763 381 3,413 SH   SOLE   3,413 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,498 90,018 SH   SOLE   90,018 0 0
STARBUCKS CORP COM 855244109 230 2,733 SH   SOLE   2,732 0 0
STRYKER CORPORATION COM 863667101 309 1,525 SH   SOLE   1,525 0 0
TARGET CORP COM 87612E106 6,854 46,190 SH   SOLE   46,190 0 0
TESLA INC COM 88160R101 1,306 4,923 SH   SOLE   4,922 0 0
TEXAS INSTRS INC COM 882508104 1,268 8,195 SH   SOLE   8,194 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,474 14,735 SH   SOLE   14,735 0 0
TOYOTA MOTOR CORP ADS 892331307 203 1,559 SH   SOLE   1,559 0 0
UFP TECHNOLOGIES INC COM 902673102 1,912 22,272 SH   SOLE   22,272 0 0
ULTRALIFE CORP COM 903899102 91 18,911 SH   SOLE   18,911 0 0
UNION PAC CORP COM 907818108 7,839 40,236 SH   SOLE   40,235 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 767 4,751 SH   SOLE   4,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,492 12,854 SH   SOLE   12,854 0 0
UNITIL CORP COM 913259107 204 4,402 SH   SOLE   4,402 0 0
US BANCORP DEL COM NEW 902973304 908 22,518 SH   SOLE   22,517 0 0
UTAH MED PRODS INC COM 917488108 264 3,100 SH   SOLE   3,100 0 0
VALERO ENERGY CORP COM 91913Y100 8,779 82,164 SH   SOLE   82,163 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 39,253 1,627,392 SH   SOLE   1,627,391 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,468 19,615 SH   SOLE   19,615 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,416 11,294 SH   SOLE   11,293 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 2,003 SH   SOLE   2,003 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,108 13,815 SH   SOLE   13,814 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 1,463 SH   SOLE   1,462 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2,238 SH   SOLE   2,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 121,754 712,384 SH   SOLE   712,383 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92,897 517,621 SH   SOLE   517,620 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,992 67,456 SH   SOLE   67,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,772 48,566 SH   SOLE   48,566 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 837 21,922 SH   SOLE   21,921 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,309 27,201 SH   SOLE   27,201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63,296 468,302 SH   SOLE   468,302 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 3,723 SH   SOLE   3,723 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 86,781 282,333 SH   SOLE   282,332 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,489 10,470 SH   SOLE   10,469 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 576 15,170 SH   SOLE   15,169 0 0
VISA INC COM CL A 92826C839 11,080 62,369 SH   SOLE   62,369 0 0
VISHAY PRECISION GROUP INC COM 92835K103 238 8,042 SH   SOLE   8,042 0 0
VOXX INTL CORP CL A 91829F104 98 12,914 SH   SOLE   12,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 464 14,775 SH   SOLE   14,774 0 0
WALMART INC COM 931142103 977 7,532 SH   SOLE   7,531 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 166 14,476 SH   SOLE   14,476 0 0
WEC ENERGY GROUP INC COM 92939U106 17,126 191,505 SH   SOLE   191,504 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 6,365 SH   SOLE   6,365 0 0